76.49
+0.07%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:08 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amndi $ Hghyld Corbnd Esg Ucits Etf € H |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1435356495 |
| Alphanumeric Code | USYH |
| Market Status | Inaccessible |
| Opening | 76.27 |
| %Chng | +0.07 |
| Net Chng | +0.05 |
| Mid Price | 76.31825 |
| Date - Time Last Trade | 24/11/22 - 5:35:08 PM |
| Last Volume | 61 |
| Lot Size | 1.00 |
| Total Quantity | 2,301 |
| Number Trades | 14 |
| Turnover | 175,608.29 |
| 1 Month Performance | +0.46% |
| 6 Months Performance | +5.10% |
| Performance Year to Date | +6.19% |
| 1 Year Performance | +5.08% |
.
| Day High | 76.49 |
| Year High | 77.04 |
| Year High Date | 24/11/11 |
| Day Low | 76.00 |
| Year Low | 70.67 |
| Year Low Date | 24/01/05 |
| Closing auction price | 76.49 |
| Reference Close | 76.49 - 24/11/21 |
| Official Close | 76.44851 - 24/11/21 |
| Benchmark: | BLOOMBERG BARC M EU |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | USYHIV |
| Legenda | |